CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.99M
3
+$6.59M
4
CNDT icon
Conduent
CNDT
+$5.44M
5
SPB icon
Spectrum Brands
SPB
+$4.33M

Top Sells

1
+$5.38M
2
+$4.98M
3
+$4.63M
4
XRX icon
Xerox
XRX
+$4.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.17M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 13.52%
3 Communication Services 12.53%
4 Industrials 10.38%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.27%
+193,836
27
$1.81M 1.24%
+253,993
28
$1.78M 1.22%
+67,097
29
$1.69M 1.16%
253,550
-391,817
30
$1.6M 1.1%
+57,182
31
$1.54M 1.05%
226,463
-377,059
32
$1.52M 1.04%
134,394
-256,682
33
$1.51M 1.04%
76,547
-221,298
34
$1.47M 1.01%
98,839
-17,446
35
$1.46M 1%
+57,678
36
$1.27M 0.87%
+26,497
37
$1.22M 0.84%
402,176
-5,631
38
$1.2M 0.82%
+21,698
39
$1.2M 0.82%
+12,960
40
$1.12M 0.77%
28,451
-117,528
41
$1.07M 0.73%
+17,002
42
$1.05M 0.72%
+112,142
43
$1.05M 0.72%
+94,470
44
$1.02M 0.7%
39,336
+8,577
45
$915K 0.63%
42,900
-11,325
46
$836K 0.57%
+15,012
47
$830K 0.57%
32,302
-162,164
48
$754K 0.52%
+36,687
49
$713K 0.49%
+99,161
50
$712K 0.49%
39,794
-35,369
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